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Figaro Coffee Group (PHS:FCG) Liabilities-to-Assets : 0.30 (As of Mar. 2024)


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What is Figaro Coffee Group Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Figaro Coffee Group's Total Liabilities for the quarter that ended in Mar. 2024 was ₱1,258 Mil. Figaro Coffee Group's Total Assets for the quarter that ended in Mar. 2024 was ₱4,202 Mil. Therefore, Figaro Coffee Group's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2024 was 0.30.


Figaro Coffee Group Liabilities-to-Assets Historical Data

The historical data trend for Figaro Coffee Group's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Figaro Coffee Group Liabilities-to-Assets Chart

Figaro Coffee Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Liabilities-to-Assets
0.84 0.75 0.45 0.22 0.16

Figaro Coffee Group Quarterly Data
Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.16 0.26 0.25 0.30

Competitive Comparison of Figaro Coffee Group's Liabilities-to-Assets

For the Restaurants subindustry, Figaro Coffee Group's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Figaro Coffee Group's Liabilities-to-Assets Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Coffee Group's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Figaro Coffee Group's Liabilities-to-Assets falls into.



Figaro Coffee Group Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Figaro Coffee Group's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Liabilities-to-Assets (A: Jun. 2023 )=Total Liabilities/Total Assets
=520.039/3223.643
=0.16

Figaro Coffee Group's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2024 is calculated as

Liabilities-to-Assets (Q: Mar. 2024 )=Total Liabilities/Total Assets
=1258.485/4201.9
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Figaro Coffee Group  (PHS:FCG) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Figaro Coffee Group Liabilities-to-Assets Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Traded in Other Exchanges
N/A
Address
116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.

Figaro Coffee Group (PHS:FCG) Headlines